PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.34 - 0.34
0.23 - 0.41
110.0K / 51.2K (Avg.)
-1.33 | -0.26
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
8.60%
Net income growth at 50-75% of Information Technology Services median of 14.19%. Guy Spier would suspect a partial underperformance in profitability vs. the sector.
22.11%
D&A growth of 22.11% while Information Technology Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
No Data
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137.41%
Working capital of 137.41% while Information Technology Services median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
No Data
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52499.80%
Inventory growth of 52499.80% while Information Technology Services median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
No Data
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36.34%
Growth of 36.34% while Information Technology Services median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-39.11%
Other non-cash items dropping yoy while Information Technology Services median is 26.86%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
475.46%
CFO growth of 475.46% while Information Technology Services median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-210.35%
CapEx declines yoy while Information Technology Services median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
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409.29%
Growth of 409.29% while Information Technology Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-93.39%
Reduced investing yoy while Information Technology Services median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
19.27%
Debt repayment growth of 19.27% while Information Technology Services median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-100.00%
We reduce issuance yoy while Information Technology Services median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
No Data
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